NASDAQ: GILD - Gilead Sciences

Yield per half year: +37.65%
Dividend yield: +3.65%
Sector: Healthcare

Reporting Gilead Sciences

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
143.37 137.42 94.45 93.71 79.88 73.23 91.2 107.74 99.62 94.55
Выручка, млрд $
32.64 30.39 26.11 22.13 22.45 24.69 27.31 27.28 27.12 27.12
Чистая прибыль, млрд $
18.11 13.5 4.63 5.46 5.39 0.089 6.23 4.59 5.67 5.67
EV, млрд $
152.7 181.88 102.49 90.32 96.06 97.18 113.45 126.77 119.11 119.11
EBIT, млрд $
21.25 18.06 14.65 8.2 4.29 7.03 7.41 6.75 7.61 7.61
EBITDA, млрд $
23.45 19.22 15.93 10.31 6.16 8.51 9.46 8.85 7.61 7.61
Баланс стоимость, млрд $
18 18.15 19.01 21.39 22.65 18.22 21.06 21.21 22.83 22.75
FCF, млрд $
19.58 15.92 11.31 7.48 8.32 7.52 10.81 8.34 7.42 7.42
Операционный денежный поток, млрд $
20.33 16.67 11.9 8.4 9.14 8.17 11.38 9.07 8.01 8.01
Операционная прибыль, млрд $
22.19 17.63 14.12 8.2 4.29 7.03 7.41 7.33 7.61 7.61
Операционные расходы, млрд $
6.44 8.5 7.61 9.07 13.49 10.19 10.61 10.65 11.81 11.81
CAPEX, млрд $
0.747 0.748 0.59 0.924 0.825 0.65 0.579 0.728 0.585 0.585


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
12.85 8.23 25.51 17.94 11.63 6 5.34 5.41 6.09 6.09
Short Term Investments $
1.76 3.67 17.92 12.15 12.72 1.41 1.18 0.973 1.18 1.18
Long term investments $
1.6 11.6 20.49 11.18 1.42 1.49 0.502 1.31 1.25 1.16
Total Receivables $
5.85 4.51 3.85 3.33 3.58 4.89 4.49 4.78 4.66 4.66
Total Current Assets $
34.02 38.48 41.35 35.84 31.49 15.82 15.06 15.23 16.09 16.45
Чистые активы, млрд $
18.53 18.89 20.5 35.84 31.49 15.82 15.06 5.48 14.37 5.48
Активы, млрд $
51.84 56.98 70.28 63.68 61.63 68.41 67.95 63.17 62.13 62.13
Short Term Debt $
0.002 1.41 2.75 2.75 2.5 2.76 1.52 2.27 1.8 1.8
Long Term Debt $
21.2 26.35 30.8 24.57 22.09 28.65 25.18 22.96 23.19 23.19
Задолженность, млрд $
32.73 37.61 49.78 42.14 38.98 50.19 46.89 41.96 39.38 39.38
Чистый долг, млрд $
9.33 44.46 25.95 9.38 12.96 25.41 21.36 19.82 18.9 18.9
Долг, млрд $
22.18 52.69 33.54 27.32 24.59 31.4 26.7 25.23 24.99 24.99
Interest income $
0.558 0.79 1.19 0.964 0.227
Расходы на обслуживание долга $
0.688 0.964 1.12 1.08 0.995 0.984 1 0.935 0.944 0.944
Чист. проц. доходы, млрд $
-0.964 1.19 0.964 0.227 -0.984 -1 -0.935 -0.918
Goodwill $
1.17 1.17 1.17 4.16 4.12 4.12 8.11 8.33 8.31 8.31
Амортизация, млрд $
1.1 0.0000 0.0001 1.43 1.87 1.48 2.05 2.1 -1.76 -1.76
Себестоимость, млрд $
4.01 4.26 4.37 4.85 4.68 4.57 6.6 5.66 5.8 5.8
Товарно материальные запасы $
1.96 1.59 0.801 0.814 0.922 1.68 2.73 2.82 1.79 3.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.91 9.94 3.51 4.17 4.22 0.0705 4.93 3.64 4.5 4.5
Цена акции ао 71.61 71.64 62.55 64.98 58.26 82.54 81.01 92.37 113.99 113.99
Число акций ао, млн 1521 1358 1319 1308 1277 1263 1262 1262 1258 1258
FCF/акцию 12.87 11.72 8.57 5.72 6.51 5.95 8.56 6.61 5.9 5.9


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 106.64 72.16 23.53 26.08 24.46 0.4355 31.69 21.73 25.73 24.9 29.56
ROA, % 41.87 24.81 7.27 8.14 8.6 0.1369 9.13 7 9.04 9.12 9.53
ROIC, % 54.52 33.57 10.39 12.09 12.76 1.74 14.33 18.09 19.85 11.06 17.65
ROS, % 56.04 40.09 27.52 10.88 34.07 16.83 20.89 20.89 20.89 20.89 23.21
ROCE, % 93.28 71.45 15.45 8.27 12.33 13.14 13 14.96 33.43 33.43 35.43
Ebit margin, % 27.42 28.47 27.12 24.74 28.05 28.05 28.05
Рентаб EBITDA, % 63.28 61.03 46.57 27.42 34.46 34.63 32.45 28.05 28.05 28.05 31.33
Чистая рентаб, % 68 58 54.1 24.65 23.99 0.36 22.8 16.83 20.89 20.89 23.20
Operation Margin, % 54.1 37.06 19.1 40.21 36.32 26.87 28.05 28.05 28.05 28.05 27.09
Чистая процентная маржа, % 27.45 48.62 55.48 44.43 17.73 24.65 23.99 0.5 22.8 16.43 24.17
Доходность FCF, % 9.91 13.66 11.59 11.97 7.8 9.95 8.68 12.66 9.85 7.45


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.3 6.6 8.1 14.84 15.43 806.48 14.79 23.29 17.69 17.69 27.98
P/BV
8.3 5.6 3.8 3.76 3.67 3.94 4.37 5.04 4.41 4.41 7.37
P/S
5 3.2 3.4 3.66 3.7 2.91 3.37 3.92 3.7 3.7 6.93
P/FCF
6.95 9.47 9.18 9.47 8.48 10.16 11.34 12.74 12.74 12.74 37.86
E/P
0.049 0.0569 0.0644 0.001 0.0729 0.0542 0.0569 0.0599 0.0599 0.0599 0.04
EV/EBITDA
6.51 9.46 6.43 8.76 15.61 11.42 12 14.32 15.66 15.66 22.92
EV/EBIT
15.61 14.08 15.26 18.78 15.66 15.66 15.66 15.66
EV/S
4.61 4.76 4.3 4.54 3.91 4.65 4.39 4.39 4.39 4.39 7.21
EV/FCF
10.65 14.08 11.61 14.9 9.88 15.19 16.05 16.05 16.05 16.05 41.58
Debt/EBITDA
2.11 2.65 4 3.69 2.82 2.85 3.29 3.29 3.29 3.29 2.20
Netdebt/Ebitda
1.75 1.02 1.97 8.07 2.07 2.24 2.49 2.49 2.49 2.49 1.12
Debt/Ratio
0.71 0.66 0.63 0.73 0.69 0.3994 0.4022 0.4022 0.4022 0.4022 0.23
Debt/Equity
2.43 1.96 1.72 2.76 2.23 1.19 1.09 4.56 4.56 4.56 2.64
Debt/Net Income
7.25 5.01 4.57 352.83 4.29 5.49 4.41 4.41 4.41 4.41 3.19
Бета
0.43 0.38 0.41 0.2375 0.5105 -2.29 -2.29 -0.29
Индекс Альтмана
2.73 2.71 2.71 1.72 3.54 3.93 2.96 2.89 2.89 2.89 -65.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.87 2.73 2.97 3.22 3.45 3.61 3.71 3.81 3.81 3.76
Дивиденд
1.84 2.08 2.28 2.52 2.72 2.84 2.92 3 3.87 3.87
Див доход, ао, %
2.49 2.69 3.1 3.66 4.37 4.08 3.4 3.7 2.7 3.65 1.83
Дивиденды / прибыль, %
7.8 16.7 23 54.46 59.82 3875.28 57.91 80.77 67.24 67.24 40.48


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
5.1 3.73 5.02 9.11 5.04 5.36 4.98 5.72 5.39
Всего задолженность
10.61 9.76 11.4
Персонал, чел
13600 14400 17000 18000